OSO CONSULTING AS

0377 OSLO

Finances

Return on Equity

13,9 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	30 000	281 000	41 000
Net Income	291 000	348 000	1 671 000	545 000
Total Assets	4 027 000	4 371 000	4 658 000	4 027 000
Total Equity	2 094 000	1 803 000	3 463 000	3 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	30 000	281 000	41 000
Expenditure	164 000	220 000	95 000	102 000
Operating Profit	−128 000	−190 000	186 000	−62 000
Financial Income	453 000	569 000	1 627 000	612 000
Financial Costs	34 000	31 000	142 000	5 000
Financial Balance	419 000	538 000	1 485 000	607 000
Earnings Before Tax	291 000	348 000	1 671 000	545 000
Tax	0	0	0	0
Net Income	291 000	348 000	1 671 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 027 000	4 371 000	4 658 000	4 027 000
Total Assets	4 027 000	4 371 000	4 658 000	4 027 000
Total Retained Equity	2 060 000	1 769 000	3 429 000	3 758 000
Total Equity	2 094 000	1 803 000	3 463 000	3 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 933 000	2 568 000	1 195 000	235 000
Total Equity and Debt	4 027 000	4 371 000	4 658 000	4 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	30 000	281 000	41 000
Other Income	0	0	0	0
Revenue	36 000	30 000	281 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	220 000	95 000	102 000
Operating Profit	−128 000	−190 000	186 000	−62 000
Financial Income	453 000	569 000	1 627 000	612 000
Financial Costs	34 000	31 000	142 000	5 000
Financial Balance	419 000	538 000	1 485 000	607 000
Dividends	0	2 008 000	0	200 000
Net Income	291 000	348 000	1 671 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 899 000	4 198 000	4 296 000	2 676 000
Cash, Bank	124 000	166 000	255 000	1 212 000
Total Current Assets	4 027 000	4 371 000	4 658 000	4 027 000
Total Assets	4 027 000	4 371 000	4 658 000	4 027 000
Total Equity	2 094 000	1 803 000	3 463 000	3 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	9 000	2 000
Unpaid Taxes	5 000	5 000	16 000	5 000
Dividends	0	2 008 000	0	200 000
Other Current Debt	1 924 000	2 560 000	1 170 000	28 000
Total Current Debt	1 933 000	2 568 000	1 195 000	235 000
Total Equity and Debt	4 027 000	4 371 000	4 658 000	4 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	19,3 %	48,25 %	14,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−355,56 %	−633,33 %	66,19 %	−151,22 %
Current Ratio	2,08	1,7	3,9	17,14
Quick Ratio	2,08	1,7	3,9	17,14
Equity Ratio	0,52	0,41	0,74	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %